Portfolio (Quarterly)
Guide ↗
Pacific Center for Financial Services
· CIK 0001698222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 84,842.0 | $62.5M | 13.94% | -10K | -10.2% | $736.40 | -3.5% |
| 2 | VUSB | VANGUARD BD INDEX FDS | — | 1,222,387.0 | $60.9M | 13.58% | +221K | +22.0% | $49.78 | -0.1% |
| 3 | VTI | VANGUARD INDEX FDS | — | 130,284.0 | $48.2M | 10.76% | -9K | -6.2% | $370.04 | +1.8% |
| 4 | SMLF | ISHARES TR | — | 378,802.0 | $33.8M | 7.53% | -20K | -5.0% | $89.14 | -0.6% |
| 5 | VO | VANGUARD INDEX FDS | — | 363,455.0 | $29.3M | 6.53% | +271K | +294.7% | $80.57 | +2.4% |
| 6 | VXUS | VANGUARD STAR FDS | — | 332,583.0 | $28.4M | 6.34% | +312K | +1488.3% | $85.49 | +1.8% |
| 7 | USMV | ISHARES TR | — | 228,692.0 | $22.1M | 4.92% | -10K | -4.0% | $96.46 | +4.4% |
| 8 | IJH | ISHARES TR | — | 218,106.0 | $16.8M | 3.75% | -12K | -5.0% | $77.11 | -1.0% |
| 9 | MGK | VANGUARD WORLD FD | — | 168,086.0 | $14.8M | 3.30% | +133K | +382.7% | $87.91 | +0.8% |
| 10 | SHV | ISHARES TR | — | 89,793.0 | $9.9M | 2.21% | +88K | +4663.6% | $110.35 | -0.1% |
| 11 | AAPL | APPLE INC | Technology | 32,078.0 | $9.3M | 2.07% | -1K | -3.1% | $289.36 | +7.6% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 154,440.0 | $8.7M | 1.95% | -6K | -3.7% | $56.48 | +2.2% |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 12,312.0 | $8.7M | 1.93% | -598.0 | -4.6% | $703.33 | -1.0% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 35,320.0 | $5.6M | 1.25% | +390.0 | +1.1% | $158.03 | +3.8% |
| 15 | SPLV | INVESCO EXCH TRADED FD TR II | — | 50,777.0 | $3.8M | 0.85% | -6K | -11.3% | $74.90 | +1.0% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,209.0 | $3.6M | 0.81% | -1K | -15.4% | $500.39 | — |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 16,993.0 | $3.4M | 0.76% | -2K | -11.3% | $200.09 | +8.4% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 34,513.0 | $3.3M | 0.74% | -142K | -80.4% | $96.43 | +2.2% |
| 19 | VXF | VANGUARD INDEX FDS | — | 12,759.0 | $3.1M | 0.70% | +259.0 | +2.1% | $246.21 | -1.1% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,781.0 | $2.8M | 0.63% | -1K | -23.1% | $746.76 | +2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
65.1%
Technology
14.4%
Communication Services
4.5%
Energy
4.2%
Industrials
3.4%
Consumer Defensive
2.8%
Consumer Cyclical
1.9%
Healthcare
1.8%
Utilities
1.2%
Basic Materials
0.4%